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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.45B
AUM Growth
+$29.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$25.6M
2
BCE icon
BCE
BCE
+$8.33M
3
SLF icon
Sun Life Financial
SLF
+$7.15M
4
SJR
Shaw Communications Inc.
SJR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$21.5M
2
BNS icon
Scotiabank
BNS
+$15M
3
RY icon
Royal Bank of Canada
RY
+$14M
4
MGA icon
Magna International
MGA
+$13.8M
5
K
Kellanova
K
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 11.05%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
326
Vipshop
VIPS
$7.53B
$353K 0.02%
32,095
+18,088
+129% +$234K
NTES icon
327
NetEase
NTES
$84.7B
$353K 0.02%
8,195
-29,605
-78% -$1.41M
OLED icon
328
Universal Display
OLED
$4.19B
$345K 0.02%
6,135
+1,422
+30% +$78.2K
ITRI icon
329
Itron
ITRI
$4.54B
$339K 0.02%
5,400
– –
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
$337K 0.02%
5,988
+1,951
+48% +$104K
DHI icon
331
D.R. Horton
DHI
$42.3B
$309K 0.02%
11,300
-125,400
-92% -$3.58M
VSM
332
DELISTED
Versum Materials, Inc.
VSM
$300K 0.02%
+10,700
New +$266K
EDU icon
333
New Oriental
EDU
$8.98B
$290K 0.02%
+6,886
New +$324K
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$265K 0.02%
+29,070
New +$234K
MELI icon
335
Mercado Libre
MELI
$92.3B
$249K 0.02%
+1,592
New +$263K
GLOB icon
336
Globant
GLOB
$1.61B
$245K 0.02%
7,355
+1,706
+30% +$66.8K
BMA icon
337
Banco Macro
BMA
$5.35B
$195K 0.01%
3,035
+892
+42% +$64.2K
MTN icon
338
Vail Resorts
MTN
$5.3B
$135K 0.01%
+838
New +$133K
BSX icon
339
Boston Scientific
BSX
$71.5B
$126K 0.01%
+5,838
New +$127K
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$117K 0.01%
+1,656
New +$122K
BCR
341
DELISTED
CR Bard Inc.
BCR
$116K 0.01%
+515
New +$112K
BNY
342
Bank of New York Mellon
BNY
$107B
$115K 0.01%
+2,424
New +$109K
SYK icon
343
Stryker
SYK
$130B
$108K 0.01%
+898
New +$103K
BLK icon
344
Blackrock
BLK
$176B
$104K 0.01%
+274
New +$100K
MATW icon
345
Matthews International
MATW
$739M
$98.4K 0.01%
+1,281
New +$86.2K
AFL icon
346
Aflac
AFL
$62.6B
$95.1K 0.01%
+2,734
New +$96.3K
PBH icon
347
Prestige Consumer Healthcare
PBH
$2.6B
$92.8K 0.01%
+1,782
New +$86K
CLX icon
348
Clorox
CLX
$12.7B
$90K 0.01%
+750
New +$88.4K
JBLU icon
349
JetBlue
JBLU
$2.29B
$87.4K 0.01%
+3,900
New +$77K
HR icon
350
Healthcare Realty
HR
$6.84B
$84.7K 0.01%
+2,908
New +$85.6K
12 13
14
15 16

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Northwest & Ethical Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest & Ethical Investments held 408 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments's Q4 2016 filing shows 92 new, 138 increased, 106 reduced and 31 closed positions. Its largest new stake was Fortis: 823,515 shares worth $25.4M. The largest sale was Toronto Dominion Bank, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q4 2016 buy was Fortis: 823,515 shares worth $25.4M.
  • Northwest & Ethical Investments added most to BCE in Q4 2016, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $21.5M.
  • Northwest & Ethical Investments fully exited Kellanova in Q4 2016, selling an estimated $10.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2016.
  • Northwest & Ethical Investments opened 92 new positions and closed 31 in Q4 2016.
  • Northwest & Ethical Investments's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2016, filed 8 Jul 2025.